Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Quant Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.96
Equity 99.04
 
Concentration Analysis
Top 5 Holdings 6.40%
Top 10 Holdings 12.31%
Top 25 Holdings 28.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.21
Automobile 8.3
Industrial Products 8.14
Pharma & Biotech 7.32
Chemicals 4.97
Agricultural & Farm Machinery 4.9
Ferrous Metals 4.23
Transportation 3.99
SERVICES 3.75
Food Beverage & Tobacco 3.06
Software & Services 2.94
Finance & Investments 2.93
Petroleum Products 2.79
Construction 2.74
Miscellaneous 2.55
Healthcare 2.15
Consumer Durables 2.1
Retail 1.8
Communication 1.64
Minerals & Mining 1.11
Fertilisers 1.05
Energy 1.02
Cash 0.96
Telecom 0.94
Textiles 0.91
Oil & GAS 0.9
Media & Entertainment 0.89
Aerospace & Defence 0.87
Metals 0.84
 
Portfolio Metrics
PB Ratio 4.23
PE Ratio 19.29
 
Top 25 Holdings
Holdings Net Asset(%)
IIFL Securities Limited 1.43
Geojit Financial Services Limited 1.29
Marksans Pharma Limited 1.25
Bajaj Auto Limited 1.22
Gokul Agro Resources Limited 1.21
FIEM Industries Limited 1.20
Indraprastha Medical Corporation Limited 1.19
Lloyds Metals & Energy Ltd 1.18
Caplin Point Laboratories Limited 1.17
Angel Broking Limited 1.17
Akzo Nobel India Limited 1.14
Tilaknagar Industries Limited 1.13
Jindal Saw Limited 1.13
NMDC Limited 1.11
Godawari Power & Ispat Ltd. 1.10
BF Utilities Limited 1.10
Inter Globe Aviation Ltd 1.10
Bombay Burmah Trading Corp Ltd 1.08
Jai Balaji Industries Limited 1.08
Hero MotoCorp Limited 1.08
Grauer & Weil (India) Limited 1.08
Welspun Corp Limited 1.07
Indian Energy Exchange Limited 1.06
Fineotex Chemical Limited 1.06
Nuvama Wealth & Investment Ltd. 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell